| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 3,202.4700 | -0.29 | | 08/13 | 3,211.8700 | 0.68 | | 08/12 | 3,190.2600 | 0.93 | | 08/11 | 3,160.8200 | -0.48 | | 08/08 | 3,176.1200 | 0.43 | | 08/07 | 3,162.5600 | 0.53 | | 08/06 | 3,145.9200 | 0.15 | | 08/05 | 3,141.1200 | 0.18 | | 08/04 | 3,135.3700 | 0.91 | | 08/01 | 3,107.2100 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 3,119.9600 | -0.14 | | 07/30 | 3,124.2600 | -0.82 | | 07/29 | 3,150.1600 | -0.13 | | 07/28 | 3,154.2000 | -0.38 | | 07/25 | 3,166.0900 | -0.29 | | 07/24 | 3,175.2800 | -0.08 | | 07/23 | 3,177.7900 | 1.01 | | 07/22 | 3,146.1500 | 0.44 | | 07/21 | 3,132.3800 | 0.31 | | 07/18 | 3,122.8400 | -0.12 | |